RIMSHIP AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,29 %

Current Ratio

8,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 413 000	3 126 000	2 762 000	2 878 000
Net Income	939 000	260 000	379 000	−468 000
Total Assets	10 328 000	9 294 000	9 239 000	8 899 000
Total Equity	9 124 000	8 625 000	8 531 000	8 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 413 000	3 126 000	2 762 000	2 878 000
Expenditure	3 067 000	3 154 000	3 885 000	3 659 000
Operating Profit	1 346 000	−27 000	−1 123 000	−780 000
Financial Income	74 000	453 000	1 514 000	181 000
Financial Costs	171 000	152 000	103 000	1 000
Financial Balance	−97 000	301 000	1 411 000	180 000
Earnings Before Tax	1 250 000	274 000	288 000	−600 000
Tax	311 000	14 000	−91 000	−132 000
Net Income	939 000	260 000	379 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	239 000	249 000	220 000
Total Current Assets	9 774 000	9 055 000	8 990 000	8 679 000
Total Assets	10 328 000	9 294 000	9 239 000	8 899 000
Total Retained Equity	9 014 000	8 515 000	8 421 000	8 152 000
Total Equity	9 124 000	8 625 000	8 531 000	8 262 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	1 185 000	669 000	708 000	637 000
Total Equity and Debt	10 328 000	9 294 000	9 239 000	8 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 325 000	2 907 000	2 000	0
Other Income	88 000	219 000	2 760 000	2 878 000
Revenue	4 413 000	3 126 000	2 762 000	2 878 000
Cost of Goods Sold	0	−2 000	34 000	4 000
Salary Costs	2 348 000	2 509 000	2 698 000	2 930 000
Depreciation	61 000	2 000	0	5 000
Impairment	0	0	0	0
Expenditure	3 067 000	3 154 000	3 885 000	3 659 000
Operating Profit	1 346 000	−27 000	−1 123 000	−780 000
Financial Income	74 000	453 000	1 514 000	181 000
Financial Costs	171 000	152 000	103 000	1 000
Financial Balance	−97 000	301 000	1 411 000	180 000
Dividends	440 000	165 000	110 000	110 000
Net Income	939 000	260 000	379 000	−468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	189 000	203 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	50 000	0	0
Total Tangible Assets	554 000	50 000	0	0
Total Fiancial Fixed Assets	0	0	46 000	89 000
Total Fixed Assets	554 000	239 000	249 000	220 000
Stock	0	0	0	0
Total Investments	1 412 000	1 563 000	1 354 000	152 000
Cash, Bank	5 933 000	6 864 000	6 733 000	7 255 000
Total Current Assets	9 774 000	9 055 000	8 990 000	8 679 000
Total Assets	10 328 000	9 294 000	9 239 000	8 899 000
Total Equity	9 124 000	8 625 000	8 531 000	8 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	55 000	41 000	119 000	104 000
Unpaid Taxes	350 000	217 000	178 000	98 000
Dividends	440 000	165 000	110 000	110 000
Other Current Debt	237 000	245 000	301 000	325 000
Total Current Debt	1 185 000	669 000	708 000	637 000
Total Equity and Debt	10 328 000	9 294 000	9 239 000	8 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	3,01 %	4,44 %	−5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,5 %	−0,86 %	−40,66 %	−27,1 %
Current Ratio	8,25	13,54	12,7	13,62
Quick Ratio	8,25	13,54	12,7	13,62
Equity Ratio	0,88	0,93	0,92	0,93
Gross Profit Margin	100 %	100,06 %	98,77 %	99,86 %